XML 97 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 16 - Summaries of Changes in Benefit Obligations and Plan Assets and of Funded Status of Pension Plans cont. (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Minimum [Member]        
Expected long-term rate of return on plan assets 5.75%      
Maximum [Member]        
Expected long-term rate of return on plan assets 6.75%      
Equity Securities [Member]        
Weighted Average Asset Allocations     30.00% 32.00%
Debt Securities [Member]        
Weighted Average Asset Allocations     70.00% 68.00%
Fair value of plan assets at beginning of year $ 38,038,000 $ 36,566,000    
Actual return on plan assets (157,000) 3,503,000    
Company contributions 315,000 1,090,000    
Benefits paid (3,070,000) (3,121,000)    
Fair value of plan assets at end of year 35,126,000 38,038,000    
Underfunded status of the plans     $ (5,832,000) $ (7,400,000)
Other assets     0 0
Other liabilities     (5,832,000) (7,400,000)
Net amount recognized     (5,832,000) (7,400,000)
Projected benefit obligation     40,958,000 45,438,000
Accumulated benefit obligation     40,953,000 45,428,000
Plan Asset Categories $ 38,038,000 $ 36,566,000 $ 35,126,000 $ 38,038,000
Discount rate     4.35% 3.90%
Rate of compensation increase     4.00% 4.00%
Expected long-term rate of return on plan assets   6.75%    
Weighted Average Asset Allocations     100.00% 100.00%